Eagle Materials Inc.
(EXP)
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At close: undefined
273.32
0.17%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
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free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 |
| Net Income | 477.64M | 461.54M | 374.25M | 339.44M | 70.89M | 68.86M | 256.63M | 198.22M | 152.59M | 186.85M | 124.24M | 57.74M | 18.73M | 14.85M | 28.95M | 41.76M | 97.77M | 202.66M | 160.98M | 106.69M | 66.90M | 57.61M | 39.71M | 59.43M | 108.23M | 77.30M | 56.50M | 41.80M | 33.90M | 21.80M | 10.20M |
| Depreciation & Amortization | 149.83M | 138.55M | 128.81M | 129.09M | 113.52M | 122.53M | 114.02M | 91.79M | 97.11M | 76.30M | 70.02M | 56.85M | 50.12M | 49.21M | 50.78M | 51.23M | 44.85M | 40.04M | 38.60M | 34.50M | 33.02M | 36.79M | 35.81M | 24.87M | 18.59M | 16.20M | 15.90M | 13.80M | 13.80M | 14.60M | 14.50M |
| Stock-Based Compensation | 19.90M | 17.16M | 14.26M | 15.29M | 19.82M | 15.11M | 14.08M | 12.07M | 17.35M | 13.03M | 10.14M | 9.00M | 5.51M | 3.59M | 2.83M | 9.19M | 5.95M | - | 2.82M | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | -66.81M | -3.75M | -4.47M | 120.90M | -115.09M | 248.29M | 279.41M | 171.10M | 259.41M | 182.06M | 198.14M | 5.18M | 9.06M | -4.40M | 682.00K | -1.97M | -3.51M | 15.65M | 2.00M | 19.79M | 12.61M | -1.60M | 22.11M | -2.89M | -2.81M | -3.80M | 11.10M | 2.80M | -3.90M | 4.20M | -2.10M |
| Other Non-Cash Items | -24.58M | -8.47M | 863.00K | -62.64M | 215.18M | 215.95M | 102.10M | -2.99M | 18.41M | -10.34M | -8.13M | -10.50M | -6.85M | 8.70M | 2.32M | -7.38M | 920.00K | 1.38M | -1.33M | 4.00M | 2.24M | 3.15M | - | - | - | -100.00K | 2.30M | - | 100.00K | -100.00K | 100.00K |
| Deferred Income Tax | 7.95M | 4.47M | 6.38M | 59.32M | 75.99M | -28.37M | -49.35M | 2.20M | -2.32M | 5.80M | 5.75M | 6.16M | 2.19M | 8.50M | 1.20M | 5.77M | 1.41M | -2.44M | 888.00K | 17.94M | 21.83M | 28.75M | 21.23M | 23.38M | 166.00K | 2.90M | 3.40M | 4.50M | 7.60M | 2.70M | 1.90M |
| Change in Working Capital | -66.81M | -71.52M | -7.40M | 162.57M | -96.10M | -43.80M | 14.21M | 30.31M | -17.36M | -37.53M | -31.39M | 5.16M | -8.86M | -40.76M | -21.51M | -21.19M | -46.15M | 4.54M | -13.72M | -5.92M | -11.30M | -5.63M | 23.90M | -5.70M | -8.36M | -4.30M | 10.00M | 2.80M | -2.80M | 2.20M | -200.00K |
| Operating Cash Flow | 563.94M | 541.73M | 517.17M | 643.07M | 399.30M | 350.28M | 337.67M | 331.60M | 265.77M | 234.12M | 170.63M | 124.41M | 60.85M | 44.08M | 64.57M | 79.39M | 104.75M | 242.42M | 188.25M | 157.20M | 112.69M | 120.66M | 120.64M | 101.98M | 118.63M | 92.70M | 88.10M | 62.90M | 51.80M | 41.20M | 26.50M |
| Capital Expenditures | -120.31M | -110.14M | -74.12M | -53.93M | -132.12M | -168.87M | -131.96M | -56.94M | -89.56M | -111.57M | -59.49M | -53.01M | -26.10M | -17.22M | -13.78M | -16.08M | -96.86M | -136.87M | -72.93M | -22.37M | -12.43M | -14.29M | -19.02M | -16.25M | -28.02M | -33.80M | -13.10M | -5.90M | -15.30M | -5.70M | -8.20M |
| Acquisitions | -55.05M | -158.45M | - | 91.02M | -699.36M | 2.28M | -36.76M | -400.49M | -32.43M | -237.17M | - | -453.42M | - | - | - | - | - | - | - | -72.00M | - | - | - | -342.20M | - | - | - | - | - | - | - |
| Purchase of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -15.25M | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | - | -158.45M | - | 91.02M | 400.00K | 2.28M | -36.76M | -400.49M | -32.43M | -237.17M | - | -453.42M | - | 600.00K | - | 4.00M | -96.86M | - | - | 1.38M | 740.00K | 3.41M | 855.00K | - | 1.95M | 1.00M | 5.50M | -56.00M | 5.30M | - | - |
| Investing Cash Flow | -175.36M | -268.59M | -74.12M | 37.09M | -831.08M | -166.59M | -168.72M | -457.43M | -121.99M | -348.74M | -59.49M | -506.43M | -26.10M | -16.62M | -13.78M | -12.08M | -96.86M | -152.12M | -72.93M | -92.99M | -11.69M | -10.88M | -18.17M | -358.45M | -26.07M | -32.80M | -7.60M | -61.90M | -10.00M | -5.70M | -8.20M |
| Debt Repayment | 3.00M | 149.50M | -79.72M | -560.00M | 878.50M | 70.00M | -66.21M | 185.00M | -5.04M | 131.50M | -108.00M | 222.32M | -20.06M | -16.00M | -52.00M | -40.00M | 200.00M | - | 115.20M | 1.92M | 1.95M | -101.45M | -96.45M | 178.43M | -80.00K | -100.00K | -2.10M | 1.90M | -23.80M | 8.30M | -18.90M |
| Common Stock Repurchased | -353.70M | -393.82M | -595.05M | -4.19M | -317.95M | -276.33M | -66.05M | -64.48M | -127.80M | -4.17M | -2.91M | -3.57M | -912.00K | - | - | - | -176.90M | -100.38M | -165.34M | -43.75M | -3.14M | -8.13M | - | -6.20M | -43.23M | -71.90M | -23.50M | -15.00M | - | -400.00K | - |
| Dividend Paid | -35.30M | -37.50M | -30.77M | -4.16M | -17.14M | -18.93M | -19.44M | -19.34M | -20.02M | -20.07M | -19.90M | -18.53M | -17.88M | -17.63M | -17.47M | -30.44M | -35.60M | -34.66M | -21.31M | -22.20M | -116.58M | -3.68M | -3.67M | -3.69M | -3.87M | -4.20M | -4.40M | -4.50M | - | -162.60M | - |
| Other Financial Acitivies | 17.10M | 4.51M | 13.38M | 38.06M | -1.58M | 2.10M | 24.26M | 25.82M | 6.97M | 8.39M | 22.25M | 24.39M | 8.71M | 1.78M | 2.30M | 1.98M | 6.34M | 4.14M | 1.66M | - | - | - | - | - | - | 100.00K | - | - | - | -34.30M | - |
| Financial Cash Flow | -368.90M | -277.31M | -692.15M | -530.29M | 541.83M | -223.16M | -127.44M | 127.00M | -145.90M | 115.66M | -108.56M | 379.44M | -30.15M | -27.00M | -67.17M | -68.47M | -6.15M | -127.86M | -67.77M | -60.53M | -104.26M | -107.59M | -99.82M | 169.05M | -46.03M | -72.30M | -23.30M | -17.00M | -23.50M | -35.30M | -18.90M |
| Net Cash Flow | 19.68M | -4.17M | -249.10M | 149.87M | 110.05M | -39.47M | 41.51M | 1.17M | -2.12M | 1.03M | 2.58M | -2.58M | 4.61M | 458.00K | -16.38M | -1.16M | 1.75M | -37.55M | 47.55M | 3.69M | -3.26M | 2.20M | 2.66M | -87.42M | 46.52M | -12.40M | 57.20M | -16.00M | -23.50M | -35.30M | -18.90M |
| Free Cash Flow | 443.63M | 431.58M | 443.05M | 589.14M | 267.18M | 181.41M | 205.71M | 274.66M | 176.20M | 122.55M | 111.14M | 71.40M | 34.75M | 26.86M | 50.79M | 63.31M | 7.89M | 105.55M | 115.32M | 134.83M | 100.26M | 106.37M | 101.62M | 85.73M | 90.61M | 58.90M | 75.00M | 57.00M | 36.50M | 35.50M | 18.30M |